| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 297.30p | 2 | £6 | Buy | O |
| 08:47 | 296.60p | 1 | £3 | Sell | O |
| 08:47 | 296.60p | 6 | £18 | Sell | O |
| 08:47 | 296.60p | 0 | £0 | Sell | O |
| 08:21 | 297.30p | 3 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 297.15p | 16,900 | £50,219 | Sell | O |
| 08:00 | 297.15p | 16,900 | £50,218 | Sell | O |
| 08:00 | 297.20p | 11,288 | £33,548 | Sell | UT |
| 08:38 | 296.85p | 9,047 | £26,856 | Buy | O |
| 08:00 | 298.12p | 7,000 | £20,868 | Buy | O |
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